TPE:2701 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,905	5,557	5,850	5,490	5,490	5,580
Market Cap Growth	-13.15%	-5.00%	6.56%	-	-1.61%	-7.12%
Enterprise Value	4,398	5,096	5,417	5,145	5,191	5,165
Last Close Price	10.90	12.05	12.41	11.42	11.26	11.21
PE Ratio	21.99	24.20	24.65	25.93	65.08	32.05
PS Ratio	19.35	18.29	16.97	18.92	34.88	23.32
PB Ratio	0.60	0.66	0.71	0.69	0.73	0.74
P/OCF Ratio	35.57	42.77	36.26	56.91	55.30	49.89
EV/Sales Ratio	17.35	16.77	15.71	17.73	32.98	21.58
EV/EBITDA Ratio	27.29	27.94	24.87	29.66	120.92	42.66
EV/EBIT Ratio	27.64	28.38	25.27	30.34	143.94	45.89
Net Debt / Equity Ratio	-0.06	-0.04	-0.05	-0.04	-0.04	-0.04
Net Debt / EBITDA Ratio	-3.15	-2.03	-1.87	-1.72	-6.36	-2.30
Asset Turnover	0.03	0.03	0.04	0.03	0.02	0.03
Quick Ratio	2.02	2.50	2.53	2.23	2.00	1.97
Current Ratio	7.52	12.27	10.85	12.17	11.32	10.59
Return on Equity (ROE)	2.68%	2.74%	2.93%	2.74%	1.12%	2.27%
Return on Assets (ROA)	1.02%	1.16%	1.43%	1.18%	0.26%	0.79%
Return on Invested Capital (ROIC)	1.65%	1.78%	2.17%	1.86%	0.41%	1.22%
Earnings Yield	4.55%	4.13%	4.06%	3.86%	1.54%	3.12%
Dividend Yield	2.57%	2.32%	2.26%	2.19%	1.47%	2.23%
Payout Ratio	57.90%	56.24%	44.41%	35.57%	128.83%	99.07%
Total Shareholder Return	2.57%	2.32%	2.26%	2.19%	1.47%	2.23%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.